Sachem Capital Corp Cash Flow Conversion Efficiency
Sachem Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Sachem Capital Corp (SACH) has a cash flow conversion efficiency ratio of -0.017x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.96 Million) by net assets ($174.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sachem Capital Corp (2014–2025)
Cash flow conversion efficiency of Sachem Capital Corp from 2014 to 2025. This chart illustrates how Sachem Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sachem Capital Corp stock price today for real-time trading data and today's change.
Sachem Capital Corp Cash Flow Conversion Ratio Explained
Sachem Capital Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sachem Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sachem Capital Corp ranked by their cash flow conversion efficiency. Also see SACH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
-0.024x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
Lithium Ionic Corp
V:LTH
|
-0.182x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.896x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.185x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
Annual Cash Flow Conversion Efficiency for Sachem Capital Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sachem Capital Corp from 2014 to 2025. Review cash generation quality of Sachem Capital Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $174.94 Million | $2.66 Million | 0.015x | -78.56% |
| 2024-12-31 | $181.65 Million | $12.89 Million | 0.071x | -25.30% |
| 2023-12-31 | $230.08 Million | $21.86 Million | 0.095x | +57.29% |
| 2022-12-31 | $217.71 Million | $13.15 Million | 0.060x | -61.27% |
| 2021-12-31 | $180.08 Million | $28.08 Million | 0.156x | +31.05% |
| 2020-12-31 | $80.92 Million | $9.63 Million | 0.119x | +21.03% |
| 2019-12-31 | $82.56 Million | $8.12 Million | 0.098x | -16.50% |
| 2018-12-31 | $52.80 Million | $6.22 Million | 0.118x | +32.59% |
| 2017-12-31 | $54.57 Million | $4.84 Million | 0.089x | -31.59% |
| 2016-12-31 | $28.49 Million | $3.70 Million | 0.130x | +32.35% |
| 2015-12-31 | $24.23 Million | $2.38 Million | 0.098x | +7.84% |
| 2014-12-31 | $16.10 Million | $1.46 Million | 0.091x | -- |
About Sachem Capital Corp
Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development,… Read more